—
Loading quote…
Highlights
Market Cap
$50.66B
PE Ratio
14.306519297350892
EV to Ebitda
—
Earnings Yield
6.99%
Revenue (TTM)
$2.80B
Net Income (TTM)
$79.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
53.10%
Profit Margin
2.84%
Return on Equity
—
Debt to Equity Ratio
0.8152845013243876
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$50.66B
Revenue TTM$2.80B
Shares Outstanding395.8M
Float374556197
Insider Ownership31.35%
Institutional Ownership26.28%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)53.10%
Rev Growth Est 1Y Forward0.0450
EPS Growth (Quarterly YoY)237.90%
EPS Growth Est Quarterly2.14
LT EPS Growth Estimates4.30%
EBITDA Growth (Quarterly YoY)144.14%
CFO Growth (Quarterly YoY)-44.82%
FCF Growth (Quarterly YoY)-2.11%
Dividend Growth (Quarterly YoY)-16.23%
Operations22 fields›
Revenue TTM$2.80B
Gross Margin TTM8.51%
Gross Margin (Quarterly)12.72%
Operating Margin TTM2.65%
Operating Margin (Quarterly)4.91%
Operating Expenses TTM$5.4M
Profit Margin TTM2.84%
Profit Margin (Quarterly)4.64%
Net Income TTM$79.7M
EPS TTM5.91
EPS (Quarterly)3.108999605547112
EBIT Margin TTM4.48%
EBITDA Margin TTM4.48%
EBITDA Margin (Quarterly)7.58%
EBITDA TTM$125.4M
CFO % of Revenue TTM-4.73%
CFO % of Revenue (Quarterly)-4.25%
CFO TTM$-132.5M
Capex % of Revenue TTM3.82%
Capital Expenditures$107.0M
FCF % of Revenue (Quarterly)-7.18%
FCF TTM$-242.9M
Efficiency1 fields›
ROA2.72%
Valuation12 fields›
P/E (TTM)14.306519297350892
P/E Forward0
PEG0.77
P/CFO-8.605915943009569
P/FCF-4.695028498918824
EV/Revenues (TTM)0.5506
Price To Book1.8564162380539555
Price to Tangible Book1.8564162380539555
Earnings Yield6.99%
FCF Yield-21.30%
Dividend Yield0.00%
Payout Ratio27.63%
Liquidity6 fields›
Current Ratio1.3988781401217874
Total Assets$2.03B
Total Liabilities$4.47B
Shareholders Equity$614.3M
Debt to Equity0.8152845013243876
Interest Expense$5.4M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio27.63%
Earnings Yield6.99%
Buyback Yield-0.25%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.